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Morningstar

Cohen & Steers Global Realty Z CSFZX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 48.06  /  +0.13 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.91%
  • Turnover 52%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CSFZX

Will CSFZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSFZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSFZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSFZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Cohen& Steers Global Realty Z's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CSFZX

More CSFZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

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Welltower Inc

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Digital Realty Trust Inc

5.56 101.2 Mil
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Simon Property Group Inc

4.98 90.6 Mil
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Invitation Homes Inc

4.06 73.8 Mil
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Equinix Inc

3.89 70.8 Mil
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Realty Income Corp

3.80 69.1 Mil
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Extra Space Storage Inc

2.84 51.6 Mil
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Mitsui Fudosan Co Ltd

2.67 48.6 Mil
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VICI Properties Inc Ordinary Shares

2.49 45.2 Mil
Real Estate